SEI Investments’s Vanguard Health Care ETF VHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,500
| Closed | -$289K | – | 2506 |
|
|
2020
Q2 | $289K | Hold |
1,500
| – | – | ﹤0.01% | 2101 |
|
|
2020
Q1 | $249K | Hold |
1,500
| – | – | ﹤0.01% | 2030 |
|
|
2019
Q4 | $288K | Hold |
1,500
| – | – | ﹤0.01% | 2152 |
|
|
2019
Q3 | $252K | Hold |
1,500
| – | – | ﹤0.01% | 2170 |
|
|
2019
Q2 | $261K | Hold |
1,500
| – | – | ﹤0.01% | 2158 |
|
|
2019
Q1 | $259K | Buy |
+1,500
| New | +$259K | ﹤0.01% | 2177 |
|
|
2018
Q3 | – | Sell |
-311
| Closed | -$49K | – | 3430 |
|
|
2018
Q2 | $49K | Buy |
311
+57
| +22% | +$8.98K | ﹤0.01% | 2518 |
|
|
2018
Q1 | $39K | Hold |
254
| – | – | ﹤0.01% | 2437 |
|
|
2017
Q4 | $39K | Sell |
254
-193
| -43% | -$29.6K | ﹤0.01% | 2435 |
|
|
2017
Q3 | $68K | Buy |
447
+368
| +466% | +$56K | ﹤0.01% | 2196 |
|
|
2017
Q2 | $12K | Sell |
79
-694
| -90% | -$105K | ﹤0.01% | 2555 |
|
|
2017
Q1 | $107K | Buy |
773
+725
| +1,510% | +$100K | ﹤0.01% | 1923 |
|
|
2016
Q4 | $6K | Sell |
48
-45
| -48% | -$5.63K | ﹤0.01% | 2566 |
|
|
2016
Q3 | $12K | Buy |
93
+43
| +86% | +$5.55K | ﹤0.01% | 2373 |
|
|
2016
Q2 | $7K | Buy |
+50
| New | +$7K | ﹤0.01% | 2341 |
|
|
2015
Q3 | – | Sell |
-19
| Closed | -$3K | – | 2587 |
|
|
2015
Q2 | $3K | Buy |
19
+12
| +171% | +$1.9K | ﹤0.01% | 2070 |
|
|
2015
Q1 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 2213 |
|